Morgan Stanley’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-19,079
Closed -$250K 6892
2014
Q3
$250K Sell
19,079
-1,442
-7% -$19.2K ﹤0.01% 5019
2014
Q2
$276K Sell
20,521
-5,670
-22% -$75K ﹤0.01% 4986
2014
Q1
$342K Sell
26,191
-3,002
-10% -$38.2K ﹤0.01% 4811
2013
Q4
$378K Buy
29,193
+2,776
+11% +$35.2K ﹤0.01% 4656
2013
Q3
$329K Sell
26,417
-33,690
-56% -$423K ﹤0.01% 4608
2013
Q2
$751K Buy
+60,107
New +$771K ﹤0.01% 3953

Morgan Stanley's BQY Position: Q4 2014 in Review

Morgan Stanley sold out of BLACKROCK DIVIDEND INCOME TR COM SHS (BQY) in Q4 2014, closing a stake of 19,079 shares — an estimated $250K sold.

Morgan Stanley first reported a position in BQY in Q2 2013 and held it in 6 quarters. The position peaked at $751K in Q2 2013. 0 funds tracked by Wall St. Rank hold BQY as of Q4 2014.

  • Morgan Stanley reported no remaining BLACKROCK DIVIDEND INCOME TR COM SHS position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 19,079 BLACKROCK DIVIDEND INCOME TR COM SHS shares in Q4 2014, an estimated $250K.
  • Morgan Stanley first reported a position in BLACKROCK DIVIDEND INCOME TR COM SHS in Q2 2013 and held it in 6 quarters.
  • Morgan Stanley's BLACKROCK DIVIDEND INCOME TR COM SHS position peaked at $751K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK DIVIDEND INCOME TR COM SHS as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.